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Ecovyst Inc. (ECVT)

Ecovyst Inc. (ECVT)

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Balance Sheets Overview

Current Ratio
170.14%
Quick Ratio
144.09%
Cash Ratio
57.13%
Debt to Asset Ratio
58.69%
Unit: Thousand (K) dollars
Assets Breakdown
    • Property, plant and equipment, n...
    • Goodwill
    • Other intangible assets, net
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Long-term debt
    • Treasury stock, at cost shares 3...
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
87,763
162,552
197,193
81,976
Accounts receivable, net
112,942
94,102
85,313
83,272
Inventories, net
40,021
32,236
26,803
24,134
Derivative assets
1,907
1,785
1,312
2,370
Prepaid and other current assets
18,726
13,619
8,736
13,495
Current assets held for sale
-
-
0
91,813
Total current assets
261,359
304,294
319,357
297,060
Property, plant and equipment, net
533,982
477,756
481,159
481,197
Goodwill
398,268
326,744
326,744
326,952
Other intangible assets, net
135,512
56,589
59,288
62,076
Right-of-use lease assets
53,123
43,180
37,935
40,535
Other long-term assets
38,465
38,054
36,495
37,904
Long-term assets held for sale
-
-
0
489,051
Total assets
1,420,709
1,246,617
1,260,978
1,734,775
Current maturities of long-term debt
-
-
0
8,730
Accounts payable
74,048
49,744
48,048
47,084
Operating lease liabilitiescurrent
13,230
10,260
9,495
9,854
Accrued liabilities
66,335
67,919
63,272
48,714
Current liabilities held for sale
-
-
0
17,705
Total current liabilities
153,613
127,923
120,815
132,087
Long-term debt
492,952
392,764
392,581
846,083
Deferred income taxes
146,013
115,884
113,288
114,429
Operating lease liabilitiesnoncurrent
40,164
33,085
28,666
30,850
Other long-term liabilities
1,019
1,776
2,188
2,809
Long-term liabilities held for sale
-
-
0
651
Total liabilities
833,761
671,432
657,538
1,126,909
Common stock (0.01 par) authorized shares 450,000,000 issued shares 140,872,846 and 140,872,846 on june 30, 2026 and december 31, 2025, respectively outstanding shares 109,468,398 and 111,805,102 on june 30, 2026 and december 31, 2025, respectively
1,409
1,409
1,409
1,409
Additional paid-in capital
1,105,788
1,103,372
1,108,525
1,105,604
Accumulated deficit
-236,455
-244,320
-248,634
-254,374
Treasury stock, at cost shares 31,404,448 and 29,067,744 on june 30, 2026 and december 31, 2025, respectively
289,292
289,461
261,131
240,902
Accumulated other comprehensive income
5,498
4,185
3,271
-3,871
Total equity
586,948
575,185
603,440
607,866
Total liabilities and equity
1,420,709
1,246,617
1,260,978
1,734,775
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Accounts receivable, net$112,942K (9.15%↑ Y/Y)Cash and cashequivalents$87,763K (26.10%↑ Y/Y)Inventories, net$40,021K (-40.18%↓ Y/Y)Prepaid and othercurrent assets$18,726K (-26.38%↓ Y/Y)Derivative assets$1,907K (-52.41%↓ Y/Y)Property, plant andequipment, net$533,982K (-11.43%↓ Y/Y)Goodwill$398,268K (-2.09%↓ Y/Y)Total current assets$261,359K (-2.99%↓ Y/Y)Other intangibleassets, net$135,512K (42.98%↑ Y/Y)Right-of-use lease assets$53,123K (43.08%↑ Y/Y)Other long-termassets$38,465K (-1.22%↓ Y/Y)Total assets$1,420,709K (-20.91%↓ Y/Y)Total liabilities andequity$1,420,709K (-20.91%↓ Y/Y)Total liabilities$833,761K (-24.48%↓ Y/Y)Total equity$586,948K (-15.23%↓ Y/Y)Treasury stock, at costshares 31,404,448 and...$289,292K (22.27%↑ Y/Y)Accumulated deficit-$236,455K (-35.03%↓ Y/Y)Long-term debt$492,952K (-41.86%↓ Y/Y)Total currentliabilities$153,613K (28.35%↑ Y/Y)Deferred income taxes$146,013K (39.61%↑ Y/Y)Operating leaseliabilitiesnoncurrent$40,164K (42.65%↑ Y/Y)Other long-termliabilities$1,019K (-72.46%↓ Y/Y)Additional paid-in capital$1,105,788K (0.20%↑ Y/Y)Accumulated othercomprehensive income$5,498K (756.09%↑ Y/Y)Common stock (0.01 par)authorized shares...$1,409K (0.00%↑ Y/Y)Accounts payable$74,048K (54.47%↑ Y/Y)Accrued liabilities$66,335K (22.75%↑ Y/Y)Operating leaseliabilitiescurrent$13,230K (47.34%↑ Y/Y)